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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and total shares in issue on the dealing date of August 25, 2026. The NAV per share was USD 9.3366, with 12,453,040 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:13:43 |
| Category | Corporate updates |
| ID | 2425S |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
08/25/26 |
|
NAV PER SHARE: |
9.3366 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12453040 |